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Northwestern Mutual Wealth Management Portfolio holdings
AUM
$187B
1-Year Est. Return
21.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+21.7%
3 Year Est. Return
+54.04%
5 Year Est. Return
+49.64%
10 Year Est. Return
+166.47%
AUM
$77.4B
AUM Growth
+$5.73B
(+8%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
3,736
New
397
Increased
1,344
Reduced
1,064
Closed
393
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$646M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$204M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$196M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$418M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.7M |
| 3 |
NVIDIA
NVDA
|
+$31.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$25.7M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Financials | 1.33% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.2% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
2226
DELISTED
Enstar Group
ESGR
| $25.2K | ﹤0.01% |
103
-39
| -27% | -$9.64K |
|
2227
Semtech
SMTC
$12.4B
| $25K | ﹤0.01% |
982
-10
| -1% | -$216 |
|
|
ETJ
2228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $24.9K | ﹤0.01% |
3,026
-383
| -11% | -$3.04K |
|
2229
Insperity
NSP
$1.92B
| $24.9K | ﹤0.01% |
209
+9
| +5% | +$1.07K |
|
2230
ProShares Ultra Dow30
DDM
$544M
| $24.8K | ﹤0.01% |
+736
| New | +$23.9K |
|
2231
First Bancorp
FBNC
$2.72B
| $24.7K | ﹤0.01% |
829
+1
| +0.1% | +$32 |
|
2232
Quad
QUAD
$507M
| $24.4K | ﹤0.01% |
6,500
| – | – |
|
2233
Energy Fuels
UUUU
$3.64B
| $24.3K | ﹤0.01% |
3,900
| – | – |
|
2234
Bogota Financial
BSBK
$113M
| $24.2K | ﹤0.01% |
+2,965
| New | +$25K |
|
2235
Carter's
CRI
$1.44B
| $24.2K | ﹤0.01% |
333
-107
| -24% | -$7.23K |
|
2236
Rocket Lab Corp
RKLB
$51.2B
| $24.1K | ﹤0.01% |
4,020
+2,198
| +121% | +$10.1K |
|
2237
MaxLinear
MXL
$6.95B
| $24.1K | ﹤0.01% |
764
+345
| +82% | +$9.97K |
|
2238
Hancock Whitney
HWC
$6.34B
| $24.1K | ﹤0.01% |
628
+3
| +0.5% | +$111 |
|
2239
Xerox
XRX
$412M
| $24K | ﹤0.01% |
1,614
-49
| -3% | -$717 |
|
|
HYI
2240
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $24K | ﹤0.01% |
2,043
-934
| -31% | -$10.8K |
|
2241
Assurant
AIZ
$13.9B
| $23.9K | ﹤0.01% |
190
+13
| +7% | +$1.62K |
|
2242
SK Telecom
SKM
$14.1B
| $23.9K | ﹤0.01% |
1,223
+9
| +0.7% | +$184 |
|
2243
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $23.7K | ﹤0.01% |
894
-81
| -8% | -$2.16K |
|
|
PFD
2244
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $23.7K | ﹤0.01% |
2,407
+42
| +2% | +$423 |
|
2245
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $23.7K | ﹤0.01% |
+720
| New | +$23.4K |
|
|
IFN
2246
Aberdeen India Fund
IFN
$509M
| $23.6K | ﹤0.01% |
+1,419
| New | +$22.2K |
|
2247
U-Haul Holding Co
UHAL
$14.5B
| $23.5K | ﹤0.01% |
425
-28,891
| -99% | -$1.69M |
|
|
UNIT
2248
Uniti Group
UNIT
$2.31B
| $23.4K | ﹤0.01% |
5,066
+32
| +0.6% | +$120 |
|
|
NBIS
2249
Nebius Group N.V.
NBIS
$69.3B
| $23.4K | ﹤0.01% |
856
+12
| +1% | +$328 |
|
2250
TAL Education Group
TAL
$6.43B
| $23.2K | ﹤0.01% |
3,885
| – | – |
|
Similar funds
Northwestern Mutual Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Northwestern Mutual Wealth Management held 3,736 positions worth $77.4B, up 8% from $71.6B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Northwestern Mutual Wealth Management deployed $2.78B of net new capital in Q2 2023, opening 397 new positions and adding to 1,344 existing holdings. Its largest new stake was Alteryx Inc: 209,151 shares worth $9.5M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $418M trimmed.
- Northwestern Mutual Wealth Management's largest Q2 2023 buy was Alteryx Inc: 209,151 shares worth $9.5M.
- Northwestern Mutual Wealth Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $646M increase.
- Northwestern Mutual Wealth Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $418M.
- Northwestern Mutual Wealth Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $2.98M.
- Northwestern Mutual Wealth Management's ten largest holdings make up 53% of its $77.4B portfolio in Q2 2023.
- Northwestern Mutual Wealth Management opened 397 new positions and closed 393 in Q2 2023.
- Northwestern Mutual Wealth Management's portfolio value rose 8% quarter-over-quarter to $77.4B.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.